Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	815.71	448.13	1,198	1,083	969.16	811.65
Short-Term Investments	850	1,000	312.15	-	-	-
Cash & Short-Term Investments	1,666	1,448	1,510	1,083	969.16	811.65
Cash Growth	19.43%	-4.10%	39.44%	11.74%	19.41%	13.01%
Accounts Receivable	135.73	202.96	82.7	140.94	21.43	28.68
Other Receivables	154.45	120.36	96.12	92.91	210.83	216.47
Receivables	290.18	332.94	221.96	233.85	232.26	245.15
Inventory	154.05	149.38	117.59	91.39	69.7	57.17
Prepaid Expenses	3.29	0.65	0.41	0.65	0.34	0.46
Other Current Assets	2.16	1.55	1.5	0.8	3.63	3.61
Total Current Assets	2,115	1,933	1,852	1,410	1,275	1,118
Property, Plant & Equipment	331.59	338.93	309.97	314.98	331.06	334.91
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	2,450	2,275	2,165	1,728	1,610	1,456
Accounts Payable	225.06	228.61	373.54	866.16	368.17	296.12
Accrued Expenses	136.93	85.1	77.28	-	54.29	50.81
Current Income Taxes Payable	254.67	231.2	163.12	-	87.24	75.73
Current Unearned Revenue	2.02	2.18	1.53	-	1.9	1.59
Other Current Liabilities	949.46	621.45	860.03	238.77	562.62	391.65
Total Current Liabilities	1,568	1,169	1,476	1,105	1,074	815.89
Long-Term Deferred Tax Liabilities	21.35	20.96	19.53	19.52	18.92	15.03
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,595	1,195	1,501	1,130	1,099	836.46
Common Stock	75	75	75	75	75	75
Retained Earnings	677.78	902.38	486.8	422.53	337.38	448.25
Comprehensive Income & Other	102.53	102.53	102.53	100.47	98.45	96.61
Shareholders' Equity	855.31	1,080	664.32	598	510.82	619.85
Total Liabilities & Equity	2,450	2,275	2,165	1,728	1,610	1,456
Net Cash (Debt)	1,666	1,448	1,510	1,083	969.16	811.65
Net Cash Growth	19.43%	-4.10%	39.44%	11.74%	19.41%	13.01%
Net Cash Per Share	222.09	193.08	201.35	144.39	-	108.22
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-	7.5
Working Capital	547.24	764.11	376.05	304.71	200.86	302.14
Book Value Per Share	114.04	143.99	88.58	79.73	-	82.65
Tangible Book Value	855.31	1,080	664.32	598	510.82	619.85
Tangible Book Value Per Share	114.04	143.99	88.58	79.73	-	82.65
Land	46.69	46.69	46.69	46.69	16.67	16.67
Buildings	166.72	166.69	165.91	163.79	163.46	144.19
Machinery	738.36	737.91	680.48	664.18	659.2	617.16
Construction In Progress	16.71	15.99	15.91	13.91	48.31	91.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.